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WisdomTree Indian Rupee Strategy Fund (ICN)

21.22
Delayed Data
As of Jul 31
 -0.02 / -0.09%
Today’s Change
20.10
Today|||52-Week Range
21.55
+2.33%
Year-to-Date

Investment Objective

The investment seeks to achieve total returns reflective of both money market rates in India available to foreign investors and changes in value of the Indian rupee relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to India. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

No recent news for WisdomTree Indian Rupee Strategy Fund.

Performance

1 month-0.04% 3 years+1.70%
3 months+0.99% 5 years-0.28%
1 year-0.80% Since inception+0.27%
Data through 08/01/2015

Quote Details

Previous close$21.24
Open day’s range21.22 – 21.27
Net asset value (NAV)21.26 (07/31/2015)
Daily volume1,805
Average volume (3 months)4,290
Data as of 3:58pm ET, 07/31/2015

Peer Comparisonvs. Single currency ETFs

 ICNCategory
Performance 5-yr return-0.28%-1.46%
Expense Gross exp ratio0.45%0.43%
Risk 5 year sharpe ratio0.03--
Net assets$12.8M$75.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXE CurrencyShares® Euro Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.